Koala Corporation Financial Ratios — KARE Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	23.01	22.54	21.44	21.53	18.05	19.65	11.51	-5.15	-159.01
Return on Assets (%)	- -	21.85	21.48	20.33	19.25	10.96	11.29	5.76	-2.28	-51.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	25.31	20.73	23.68	20.87	11.79	13.67	8.01	- -	- -
Gross Margin (%)	60	65.45	60	63.74	59.41	54.83	51.28	47.55	41.12	38.66
EBITDA Margin (%)	37.5	41.82	36.92	33.49	29.55	27.36	27.13	21.09	5.87	-5.82
Operating Margin (%)	35	40	35.38	31.38	26.88	24.55	23.2	16.38	-0.13	-10.85
Incremental Operating Margin (%)	- -	53.33	10	20.71	18.28	18.78	21.77	-10.48	- -	- -
Pretax Margin (%)	37.5	36.36	38.46	28.41	27.73	24.97	20.78	10.89	-7.4	-17.55
Profit Margin (%)	25	23.64	24.62	21.21	17.88	16.23	13.71	8.66	-4.58	-92.03
Net Income to Common Margin (%)	25	23.64	24.62	21.21	17.88	16.23	13.71	8.66	-4.58	-92.03
Effective Tax Rate (%)	33.33	35	36	25.36	35.5	35	34.02	35.9	- -	- -
Dvd Payout Ratio (%)	80	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	23.01	22.54	21.44	21.53	18.05	19.65	11.51	-5.15	-159.01

Credit (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	- -	- -	- -	- -	17	14	38	37	33
ST Debt	- -	- -	- -	- -	- -	6	- -	- -	2	33
LT Debt	- -	- -	- -	- -	- -	12	14	38	35	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.32	1.39	3.87	14.37	-15.7
Net Debt/EBITDA	-0.73	-0.65	-1.25	-1.15	-0.46	2.08	1.37	3.85	14.37	-15.55
Total Debt/EBIT	- -	- -	- -	- -	- -	3.7	1.62	4.98	-641.71	-8.42
Net Debt/EBIT	-0.79	-0.68	-1.3	-1.23	-0.5	2.32	1.6	4.95	-641.71	-8.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.34	95.45	95.18	94.47	85.91	51.67	62.45	43.46	45.26	9.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	53.51	46.09	95.6	92.07	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	29.6	31.55	48.87	46.64	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.65	28.79	41.55	41.66	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	80.79	46.09	95.6	97.39	721.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	44.69	31.55	48.87	49.34	87.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	41.74	28.79	41.55	44.07	70.78
Net Debt to Equity	-22	-23.81	-37.97	-35.21	-14.26	50.59	45.52	95.09	97.39	714.92
Net Debt/Capital (%)	-28.21	-31.25	-61.22	-54.33	-16.63	33.59	31.28	48.74	49.34	87.73
EBITDA	2	2	2	3	4	5	10	10	3	-2
EBITDA-CapEx	2	2	2	3	4	5	10	10	3	-2
Operating Income (Loss)	1	2	2	3	4	5	9	8	- -	-4

Liquidity (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	3.67	7.5	30	10.42	1.07	0.82	0.05	0.02	- -	0.01
Current Ratio	6	14.5	45	18.08	3.31	2.1	4.99	2.72	2.27	0.35
Quick Ratio	5.67	12.5	41	16.46	2.37	1.54	2.97	1.25	0.9	0.13
CFO/Avg Current Liab	- -	2.8	10.67	6.15	3.47	0.35	0.67	-0.05	0.29	0.18
Common Equity/Total Assets	94.34	95.45	95.18	94.47	85.91	51.67	62.45	43.46	45.26	9.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	53.51	46.09	95.6	92.07	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	29.6	31.55	48.87	46.64	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.65	28.79	41.55	41.66	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	80.79	46.09	95.6	97.39	721.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	44.69	31.55	48.87	49.34	87.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	41.74	28.79	41.55	44.07	70.78
CFO/Total Liabilities	366.67	233.33	400	231.11	167.83	8.38	20.39	-0.74	5.86	10.38
CFO/CapEx	- -	2.33	16	3.54	162.71	18.76	28.56	- -	- -	- -
Altman's Z-Score	77.78	67.82	93.81	74.95	30.73	6.26	11.28	4.92	2.07	-1.3

Working Capital (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	10.79	7.04	4.78	4.95	4.07	4.56	7.98
Days Sales Outstanding	- -	- -	- -	33.82	51.84	76.38	73.8	89.63	80.13	45.74
Inventory Turnover	- -	12.67	8.67	7.68	7.15	3.68	4.15	2.75	2.71	4.07
Days Inventory Outstanding	- -	28.82	42.12	47.5	51.07	99.09	87.95	132.93	134.66	89.67
Accounts Payable Turnover	- -	13.33	28	17.59	7.8	7.32	9.99	6.68	4	8.94
Accounts Payable Turnover Days	- -	27.38	13.04	20.75	46.77	49.86	36.52	54.6	91.35	40.83
Cash Conversion Cycle	- -	1.44	29.08	60.57	56.14	125.6	125.22	167.96	123.44	94.58
Inventory to Cash Days	- -	-28.82	-42.12	-13.68	0.77	-22.71	-14.15	-43.3	-54.53	-43.93
Inventories	- -	- -	- -	- -	1	4	5	13	6	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	4	5	13	6	5

Enterprise Value (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	36	31	59	67	87	105	179	117	12	2
- Cash & Cash Equivalents	1	2	3	3	2	6	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	17	14	38	37	33
Enterprise Value	35	30	56	64	85	116	193	155	49	35
Total Capital	5	6	8	10	13	39	44	78	74	38
Total Debt/Capital (%)	- -	- -	- -	- -	- -	44.69	31.55	48.87	49.34	87.83
Total Debt / EV	- -	- -	- -	- -	- -	0.15	0.07	0.25	0.75	0.96
EV/Sales	8.74	5.4	8.68	7.11	6.27	6.08	5.2	3.32	1.13	0.95
EV/EBITDA	23.32	12.91	23.5	21.23	21.21	22.22	19.15	15.74	19.23	- -
EV/EBIT	24.98	13.49	24.52	22.66	23.32	24.76	22.39	20.27	- -	- -
EV/Cash Flow to Firm	31.8	42.41	35.25	48.02	24.14	68.88	51.89	- -	18.38	7.88
EV/Free Cash Flow to Firm	31.8	29.69	33.18	37.44	24	65.39	50.14	- -	18.38	7.88
Diluted Market Cap	38	32	60	69	88	90	182	119	12	- -
Diluted Enterprise Value	36	31	57	65	86	101	196	157	49	33
EV per Share	7.27	6.19	11.75	12.81	16.89	19.18	30.16	22.5	7.13	5.13
TTM Sales	4	6	6	9	14	19	37	47	43	36
TTM EBITDA	2	2	2	3	4	5	10	10	3	-2
TTM Operating Income	1	2	2	3	4	5	9	8	- -	-4
TTM Cash Flow to Firm	1	1	2	1	4	2	4	- -	3	4
TTM Free Cash Flow to Firm	1	1	2	2	4	2	4	- -	3	4

Multiples (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	34.09	32.5	35.31	40.56	24.71	50.88	47.42	-311.7	4.64	- -
EV/EBIT	24.98	13.49	24.52	22.66	23.32	24.76	22.39	20.27	- -	- -
Enterprise Value	35	30	56	64	85	116	193	155	49	35
Low Price	5.63	5.75	5	10.63	10	10	17.25	13	1.2	0.17
EV/Sales	8.74	5.4	8.68	7.11	6.27	6.08	5.2	3.32	1.13	0.95
EV/EBITDA	23.32	12.91	23.5	21.23	21.21	22.22	19.15	15.74	19.23	- -
Price/Earnings	37.5	25	37.52	36.31	35.46	28.44	34.41	28.54	- -	- -
Price/Earnings Average	33.04	26.74	23.44	41.77	29.65	26.53	31.33	43.15	-26.05	- -
Price/Earnings High	41.25	31.27	38.27	56.49	37.52	32.94	44.01	58.76	-82.88	- -
Price/Earnings Low	28.15	22.12	15.15	28.59	20.56	16.36	21.2	21.82	-4.14	- -
Price/Book Value	7.22	4.95	7.52	6.85	6.79	4.9	5.91	2.94	0.33	0.38
Price/Book Value Average	6.36	5.29	4.7	7.88	5.67	4.57	5.38	4.45	1.38	1.81
Price/Book Value High	7.94	6.19	7.67	10.66	7.18	5.67	7.55	6.05	4.39	5.58
Price/Book Value Low	5.42	4.38	3.04	5.39	3.93	2.82	3.64	2.25	0.22	0.25
Price/Tangible Book Value	22.55	10.4	12.91	10.98	18.22	-107.03	230.17	-6.7	-3.15	-0.09
Price/Tangible Book Value Average	19.87	11.12	8.07	12.63	15.23	-99.83	209.58	-10.14	-13.19	-0.43
Price/Tangible Book Value High	24.8	13	13.17	17.08	19.28	-123.96	294.38	-13.8	-41.96	-1.34
Price/Tangible Book Value Low	16.93	9.2	5.22	8.65	10.56	-61.58	141.8	-5.13	-2.1	-0.06
Price/Sales	9.38	5.91	9.23	7.7	6.34	4.62	4.72	2.47	0.28	- -
Price/Sales Average	8.26	6.32	5.77	8.86	5.3	4.3	4.3	3.74	1.19	- -
Price/Sales High	10.31	7.39	9.42	11.98	6.71	5.35	6.03	5.09	3.8	- -
Price/Sales Low	7.04	5.23	3.73	6.06	3.68	2.66	2.91	1.89	0.19	- -
Price/Cash Flow	34.09	46.43	37.52	52.01	24.43	52.3	47.12	-301.39	4.64	- -
Price/Cash Flow Average	30.04	49.65	23.44	59.82	20.43	48.78	42.91	-455.73	19.46	- -
Price/Cash Flow High	37.5	58.07	38.27	80.91	25.85	60.57	60.27	-620.51	61.9	- -
Price/Cash Flow Low	25.59	41.07	15.15	40.96	14.16	30.09	29.03	-230.47	3.1	- -
Price/Free Cash Flow Average	30.04	34.76	22.06	46.65	20.66	47.46	43.17	-471.32	19.46	- -
Price/Free Cash Flow High	37.5	40.65	36.02	63.09	26.14	58.93	60.64	-641.73	61.9	- -
Price/Free Cash Flow Low	25.59	28.75	14.26	31.94	14.33	29.28	29.21	-238.36	3.1	- -
EV/Sales Average	7.67	5.79	5.25	8.23	5.22	5.71	4.76	4.61	2.04	1.14
EV/Sales High	9.65	6.82	8.86	11.27	6.64	6.95	6.54	5.98	4.64	1.61
EV/Sales Low	6.5	4.74	3.23	5.52	3.58	3.74	3.34	2.73	1.03	0.94
EV/EBITDA Average	20.46	13.85	14.21	24.59	17.66	20.86	17.56	21.83	34.73	-19.5
EV/EBITDA High	25.72	16.31	24	33.66	22.46	25.4	24.11	28.34	79.14	-27.69
EV/EBITDA Low	17.32	11.34	8.75	16.47	12.1	13.67	12.32	12.94	17.61	-16.09
EV/EBIT Average	21.92	14.48	14.83	26.24	19.42	23.25	20.53	28.12	-1,550.68	-10.46
EV/EBIT High	27.56	17.05	25.04	35.92	24.7	28.31	28.19	36.49	-3,533.55	-14.86
EV/EBIT Low	18.56	11.86	9.13	17.58	13.31	15.23	14.41	16.67	-786.3	-8.64
Last Price	7.5	6.5	12.38	13.5	17.25	17.38	28	17	1.8	0.26
High Price	8.25	8.13	12.63	21	18.25	20.13	35.81	35	24	3.8
Enterprise Value Average	31	32	34	74	71	109	177	214	88	41
Enterprise Value High	39	38	58	101	90	133	243	278	202	59
Enterprise Value Low	26	26	21	49	49	71	124	127	45	34

Shares Outstanding	5	5	5	5	5	6	6	7	7	7
Diluted Weighted Avg Shares	5	5	5	5	5	5	7	7	7	- -
Basic Weighted Avg Shares	5	5	5	5	5	5	6	7	7	- -
Revenue per Share	0.8	1.1	1.34	1.75	2.72	3.77	5.94	6.88	6.32	- -
EBITDA per Share	0.3	0.46	0.49	0.59	0.8	1.03	1.61	1.45	0.37	- -
Operating Income per Share	0.28	0.44	0.47	0.55	0.73	0.92	1.38	1.13	-0.01	- -
Basic EPS, GAAP	0.2	0.26	0.33	0.37	0.49	0.61	0.81	0.6	-0.29	- -
Basic EPS from Cont Ops	0.2	0.26	0.33	0.37	0.49	0.61	0.81	0.48	-0.35	- -
Diluted EPS, GAAP	0.2	0.26	0.33	0.37	0.48	0.6	0.78	0.58	-0.29	- -
Diluted EPS from Cont Ops	0.2	0.26	0.33	0.37	0.48	0.6	0.78	0.46	-0.35	- -
Dividend per Share	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	0.14	0.33	0.26	0.71	0.33	0.59	-0.06	0.39	- -
Free Cash Flow per Basic Share	0.22	0.08	0.31	0.19	0.7	0.31	0.57	-0.06	0.39	- -
Cash & Equivalents per Share	0.23	0.31	0.63	0.69	0.36	1.07	0.03	0.03	- -	0.05
Book Value per Share	1.04	1.31	1.65	1.97	2.54	3.55	4.74	5.78	5.47	0.68
Tangible Book Value per Share	0.33	0.63	0.96	1.23	0.95	-0.16	0.12	-2.54	-0.57	-2.84

Koala Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)